How To Fix TPM_TRG146 - General Valuation Class of source does not match CPLTD target val class

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

• Message number: 146

• Message text: General Valuation Class of source does not match CPLTD target val class

What causes this issue?

A valuation class transfer from general valuation class &V1& to the
target valuation class &V2& using the current portion of long term
functionality (see
<DS:DE.TPM_FLG_CURRENT_PORTION_HTM> Current Portion of Long Term
Debt/Asset)</> is not possible. The target valuation class &V2& has a
differnt valuation class as source assigned than &v1&.

System Response

The CPLTD transfer functionality can not be used. The complete position
will be transfered (independent of the horizon date specified).

How to fix this error?

The transfer to current portion can only be used within the
relationssips (source valuation class for current portion) defined in
<DS:SIMG.BEWERTUNGSKLASSEN> (Define and Assign Valuation Classes).</>

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG146 - General Valuation Class of source does not match CPLTD target val class ?

  The SAP error message TPM_TRG146 indicates that there is a mismatch between the valuation class of the source and the target in the context of a transaction or process related to Treasury and Risk Management (TRM). This error typically arises during the processing of financial instruments or transactions where valuation classes are used to categorize financial data.
  Cause:
  The error occurs when:
  
  The source document or transaction has a valuation class that does not correspond to the expected valuation class of the target document or transaction.
  There may be configuration issues in the system where the mapping of valuation classes is not set up correctly.
  The transaction might be trying to post to a target that is not compatible with the source valuation class.
  
  Solution:
  To resolve the TPM_TRG146 error, you can take the following steps:
  
  
  Check Valuation Classes:
  
  Review the valuation classes assigned to both the source and target documents. Ensure that they are compatible and correctly configured in the system.
  
  
  
  Configuration Review:
  
  Go to the configuration settings in SAP for Treasury and Risk Management. Check the settings for valuation classes and ensure that they are correctly defined and mapped.
  You may need to consult with your SAP configuration team to verify that the valuation classes are set up according to your business requirements.
  
  
  
  Transaction Review:
  
  Analyze the specific transaction that triggered the error. Look for any discrepancies in the data that might lead to the mismatch.
  Ensure that all necessary fields are filled out correctly and that the transaction is being processed in the correct context.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to TPM_TRG146 for any specific guidance or updates that may address this issue.
  
  
  
  Testing:
  
  After making any changes, perform tests to ensure that the error no longer occurs and that transactions can be processed successfully.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance. They may have additional insights or solutions based on your specific system configuration.
  
  
  
  Related Information:
  
  Valuation Class: A classification used in SAP to determine how financial transactions are valued and reported. It is essential for proper accounting and reporting.
  Treasury and Risk Management (TRM): A module in SAP that deals with managing financial instruments, risk management, and treasury operations.
  SAP Notes: Check for any relevant SAP Notes that may provide additional context or solutions for this error message.
  
  By following these steps, you should be able to identify the cause of the TPM_TRG146 error and implement a solution to resolve it.